搜尋
General Mills Inc
GIS添加自選
39.200USD
+0.290+0.75%
收盤 08-14 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
20.92B總市值
9.53本益比TTM
GIS 現金流量表
您可以訪問General Mills Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-9.74%552.00M
-25.19%397.90M
-28.79%819.30M
-36.40%397.00M
-29.19%611.60M
-43.60%531.90M
2.93%1.15B
65.09%624.20M
14.91%863.70M
14.14%943.10M
37.66%1.12B
-2.75%378.10M
-30.92%751.60M
13.15%826.30M
-28.02%811.90M
5.14%388.80M
40.33%1.09B
-6.50%730.30M
33.78%1.13B
-36.63%369.80M
-48.87%775.30M
11.08%781.10M
-4.67%843.20M
2.01%583.60M
94.56%1.52B
11.42%703.20M
12.09%884.50M
-5.81%572.10M
10.44%779.40M
11.01%631.10M
-19.17%789.10M
2.86%607.40M
-17.61%705.70M
-0.46%568.50M
37.91%976.30M
59.25%590.50M
-5.01%856.50M
-19.16%571.10M
-2.37%707.90M
-13.95%370.80M
-8.12%901.70M
1.19%706.50M
35.84%725.10M
30.81%430.90M
20.15%981.40M
-2.39%698.20M
-14.97%533.80M
-13.57%329.40M
4.68%816.80M
-13.67%715.30M
-24.21%627.80M
-22.03%381.10M
4.65%780.30M
64.05%828.60M
15.73%828.30M
10.89%488.80M
--745.60M
--505.10M
--715.70M
--440.80M
持續經營淨收入
-765.26%-2.01B
-51.58%305.50M
-48.36%414.30M
106.31%1.20B
-46.04%302.00M
-6.70%631.00M
33.21%802.30M
-14.21%583.60M
-9.74%559.70M
21.22%676.30M
-0.99%602.30M
-17.37%680.30M
-24.91%620.10M
-15.80%557.90M
-0.02%608.30M
29.00%823.30M
106.50%825.80M
9.74%662.60M
-12.57%608.40M
-1.27%638.20M
-36.22%399.90M
30.16%603.80M
17.67%695.90M
22.31%646.40M
7.88%627.00M
1.31%463.90M
68.39%591.40M
33.49%528.50M
62.30%581.20M
-51.93%457.90M
-20.87%351.20M
-3.11%395.90M
-13.84%358.10M
157.29%952.50M
-10.49%443.80M
-2.60%408.60M
6.45%415.60M
0.68%370.20M
-8.79%495.80M
-3.59%419.50M
97.37%390.40M
3.93%367.70M
52.95%543.60M
23.47%435.10M
-52.38%197.80M
-15.16%353.80M
-36.63%355.40M
-24.72%352.40M
10.24%415.40M
1.07%417.00M
3.66%560.80M
-16.72%468.10M
12.54%376.80M
2.94%412.60M
20.44%541.00M
39.03%562.10M
--334.80M
--400.80M
--449.20M
--404.30M
持續經營損益
2.58%139.10M
3.80%139.40M
6.56%138.00M
-0.64%138.70M
-3.49%135.60M
-8.27%134.30M
0.70%129.50M
1.75%139.60M
3.61%140.50M
6.78%146.40M
-7.88%128.60M
2.16%137.20M
-2.93%135.60M
-4.59%137.10M
-1.06%139.60M
-7.89%134.30M
-4.84%139.70M
-9.85%143.70M
-5.30%141.10M
-0.21%145.80M
6.15%146.80M
7.20%159.40M
-2.99%149.00M
-5.19%146.10M
-11.06%138.30M
-3.75%148.70M
-0.84%153.60M
-0.71%154.10M
-15.54%155.50M
7.37%154.50M
6.31%154.90M
6.96%155.20M
18.54%184.10M
-2.24%143.90M
-1.95%145.70M
-4.85%145.10M
-6.95%155.30M
-1.01%147.20M
0.00%148.60M
5.98%152.50M
15.42%166.90M
-3.00%148.70M
6.07%148.60M
-4.26%143.90M
0.91%144.60M
6.09%153.30M
-4.43%140.10M
-0.46%150.30M
-7.96%143.30M
-1.16%144.50M
-0.20%146.60M
8.48%151.00M
9.11%155.70M
7.90%146.20M
6.60%146.90M
10.92%139.20M
--142.70M
--135.50M
--137.80M
--125.50M
遞延稅費
159.40%63.80M
4490.00%87.80M
250.18%41.60M
-38.27%10.00M
-390.27%-107.40M
92.54%-2.00M
37.33%-27.70M
211.72%16.20M
-24.49%37.00M
-16.02%-26.80M
22.86%-44.20M
-257.61%-14.50M
356.54%49.00M
-192.77%-23.10M
-255.71%-57.30M
-53.06%9.20M
-341.77%-19.10M
-63.70%24.90M
90.67%36.80M
-14.78%19.60M
125.24%7.90M
491.38%68.60M
-29.30%19.30M
161.83%23.00M
-176.34%-31.30M
33.33%11.60M
83.22%27.30M
-228.72%-37.20M
369.74%41.00M
101.56%8.70M
-53.44%14.90M
-24.35%28.90M
-134.70%-15.20M
-1329.23%-559.30M
-45.39%32.00M
6.11%38.20M
-47.17%43.80M
-35.37%45.50M
209.74%58.60M
73.91%36.00M
1505.08%82.90M
291.11%70.40M
-1171.43%-53.40M
18.97%20.70M
-107.69%-5.90M
-35.48%18.00M
-109.33%-4.20M
-24.02%17.40M
-28.18%76.70M
13850.00%27.90M
73.08%45.00M
144.73%22.90M
7.34%106.80M
-98.04%200.00K
49.43%26.00M
-329.60%-51.20M
--99.50M
--10.20M
--17.40M
--22.30M
其他非現金項目
2556.32%2.67B
104.89%6.30M
587.58%145.30M
114.78%4.70M
14.46%100.50M
-640.23%-128.80M
-122.41%-29.80M
-748.98%-31.80M
593.26%87.80M
-131.13%-17.40M
494.66%133.00M
-85.33%4.90M
77.03%-17.80M
144.12%55.90M
-185.10%-33.70M
151.70%33.40M
-158.62%-77.50M
-70.52%-126.70M
259.68%39.60M
20.25%-64.60M
189.28%132.20M
-257.21%-74.30M
-240.91%-24.80M
-393.90%-81.00M
280.83%45.70M
-225.30%-20.80M
-90.30%17.60M
34.40%-16.40M
181.63%12.00M
212.93%16.60M
601.38%181.50M
-35.14%-25.00M
-2200.00%-14.70M
-177.37%-14.70M
-412.07%-36.20M
-137.45%-18.50M
-99.18%700.00K
146.80%19.00M
-43.41%11.60M
637.31%49.40M
-59.07%85.30M
44.76%-40.60M
-91.77%20.50M
128.39%6.70M
427.59%208.40M
-71.73%-73.50M
17892.86%249.10M
72.30%-23.60M
134.99%39.50M
-191.45%-42.80M
98.15%-1.40M
-2.65%-85.20M
-199.47%-112.90M
131.58%46.80M
-1474.55%-75.60M
-241.56%-83.00M
---37.70M
---148.20M
--5.50M
---24.30M
營運資金變化
-355.42%-348.90M
-58.37%-184.50M
-101.32%-3.70M
154.65%58.80M
576.24%136.60M
-174.44%-116.50M
-3.91%279.90M
76.48%-107.60M
128.77%20.20M
82.61%156.50M
100.48%291.30M
-118.12%-457.40M
-137.76%-70.20M
-52.44%85.70M
-51.70%145.30M
46.16%-209.70M
1870.48%185.90M
7408.33%180.20M
2908.00%300.80M
-146.83%-389.50M
-101.49%-10.50M
-97.13%2.40M
-89.17%10.00M
-86.52%-157.80M
1696.82%702.60M
231.65%83.60M
8.33%92.30M
-671.62%-84.60M
-129.89%-44.00M
-294.79%-63.50M
-77.58%85.20M
183.15%14.80M
-29.84%147.20M
202.84%32.60M
2957.89%380.10M
94.57%-17.80M
126.81%209.80M
-121.28%-31.70M
-105.17%-13.30M
-63.64%-327.60M
-76.69%92.50M
-35.83%149.00M
226.57%257.20M
5.21%-200.20M
157.73%396.90M
52.06%232.20M
-55.11%-203.20M
-1.59%-211.20M
-25.46%154.00M
-23.99%152.70M
-167.49%-131.00M
-59.31%-207.90M
16.66%206.60M
115.33%200.90M
79.39%194.10M
3.19%-130.50M
--177.10M
--93.30M
--108.20M
---134.80M
-應收款項（增）減
236.53%56.20M
270.59%50.40M
-360.61%-94.60M
100.62%900.00K
-79.63%16.70M
193.15%13.60M
3.13%36.30M
-39.46%-145.60M
-10.09%82.00M
-121.35%-14.60M
132.09%35.20M
-14.60%-104.40M
89.21%91.20M
200.00%68.40M
-19.24%-109.70M
37.30%-91.10M
-67.23%48.20M
42.50%22.80M
35.39%-92.00M
-2118.06%-145.30M
49.80%147.10M
--16.00M
---142.40M
--7.20M
--98.20M
----
----
----
----
----
----
----
-1747.46%-97.20M
----
----
----
--5.90M
-148.69%-29.80M
----
----
----
-15.47%61.20M
--52.70M
---162.60M
9.83%183.20M
4.47%72.40M
----
----
26.17%166.80M
-8.58%69.30M
27.76%-78.60M
-38.04%-198.50M
45.59%132.20M
-16.34%75.80M
-123.41%-108.80M
8.35%-143.80M
--90.80M
--90.60M
---48.70M
---156.90M
-存貨（增）減
-185.64%-222.80M
23.84%283.60M
89.43%-7.80M
-41.27%-135.20M
-29.57%-78.00M
-31.44%229.00M
-208.37%-73.80M
-76.24%-95.70M
26.59%-60.20M
704.82%334.00M
293.47%68.10M
77.68%-54.30M
56.45%-82.00M
-55.52%41.50M
-128.09%-35.20M
-109.56%-243.30M
-258.67%-188.30M
313.99%93.30M
225.30%125.30M
26.80%-116.10M
-152.19%-52.50M
---43.60M
---100.00M
---158.60M
--100.60M
----
----
----
----
----
----
----
-111.34%-41.00M
----
----
----
---19.40M
-26.47%78.60M
----
----
----
-58.69%106.90M
--79.00M
---275.20M
145.70%26.60M
40.42%258.80M
----
----
-251.56%-58.20M
10.03%184.30M
-80.12%27.20M
25.43%-241.60M
17.43%38.40M
48.10%167.50M
2.09%136.80M
-139.47%-324.00M
--32.70M
--113.10M
--134.00M
---135.30M
-預付費用（增）減
-115.14%-126.50M
-178.29%-44.00M
-158.23%-13.80M
-38.69%36.60M
42.58%-58.80M
-6.95%56.20M
-65.20%23.70M
-57.63%59.70M
-13.90%-102.40M
-31.83%60.40M
510.24%68.10M
77.23%140.90M
-17.06%-89.90M
107.49%88.60M
58.71%-16.60M
103.85%79.50M
24.33%-76.80M
287.28%42.70M
-509.09%-40.20M
-55.78%39.00M
-357.61%-101.50M
---22.80M
---6.60M
--88.20M
--39.40M
----
----
----
----
----
----
----
34.60%-24.00M
----
----
----
---36.70M
362.26%55.60M
----
----
----
-315.69%-21.20M
--52.90M
---34.30M
-48.66%-38.80M
69.09%-5.10M
----
----
76.96%-26.10M
-3200.00%-16.50M
-53.55%25.50M
611.11%27.60M
-3876.67%-113.30M
-225.00%-500.00K
-39.34%54.90M
-109.73%-5.40M
--3.00M
--400.00K
--90.50M
--55.50M
-其他流動負債變化
-760.66%-220.00M
-1066.39%-142.30M
-148.07%-121.80M
171.94%409.00M
117.37%33.30M
-40.23%-12.20M
-1044.23%-49.10M
3480.95%150.40M
16.98%-191.70M
-121.07%-8.70M
-91.86%5.20M
-97.61%4.20M
-240.06%-230.90M
490.00%41.30M
-47.28%63.90M
267.36%175.60M
64.64%-67.90M
-89.05%7.00M
156.24%121.20M
198.15%47.80M
-200.10%-192.00M
--63.90M
--47.30M
---48.70M
--191.80M
----
----
----
----
----
----
----
144.76%147.10M
----
----
----
--60.10M
-217.71%-55.60M
----
----
----
-127.05%-17.50M
--149.10M
--139.10M
144.09%61.20M
342.32%64.70M
----
----
-174.31%-138.80M
-248.33%-26.70M
-158.91%-96.90M
-5.01%157.50M
-32.11%-50.60M
178.60%18.00M
2208.97%164.50M
434.84%165.80M
---38.30M
---22.90M
---7.80M
--31.00M
非持續經營活動現金淨額
經營活動現金淨額
-9.74%552.00M
-25.19%397.90M
-28.79%819.30M
-36.40%397.00M
-29.19%611.60M
-43.60%531.90M
2.93%1.15B
65.09%624.20M
14.91%863.70M
14.14%943.10M
37.66%1.12B
-2.75%378.10M
-30.92%751.60M
13.15%826.30M
-28.02%811.90M
5.14%388.80M
40.33%1.09B
-6.50%730.30M
33.78%1.13B
-36.63%369.80M
-48.87%775.30M
11.08%781.10M
-4.67%843.20M
2.01%583.60M
94.56%1.52B
11.42%703.20M
12.09%884.50M
-5.81%572.10M
10.44%779.40M
11.01%631.10M
-19.17%789.10M
2.86%607.40M
-17.61%705.70M
-0.46%568.50M
37.91%976.30M
59.25%590.50M
-5.01%856.50M
-19.16%571.10M
-2.37%707.90M
-13.95%370.80M
-8.12%901.70M
1.19%706.50M
35.84%725.10M
30.81%430.90M
20.15%981.40M
-2.39%698.20M
-14.97%533.80M
-13.57%329.40M
4.68%816.80M
-13.67%715.30M
-24.21%627.80M
-22.03%381.10M
4.65%780.30M
64.05%828.60M
15.73%828.30M
10.89%488.80M
--745.60M
--505.10M
--715.70M
--440.80M
投資活動現金流量
持續投資活動現金淨額
-16.04%184.80M
-4.05%99.60M
-10.34%144.00M
-23.62%106.70M
-23.55%220.10M
-45.82%103.80M
5.59%160.60M
-1.41%139.70M
-14.75%287.90M
54.14%191.60M
12.42%152.10M
55.89%141.70M
56.05%337.70M
-1.51%124.30M
13.60%135.30M
-12.34%90.90M
17.93%216.40M
6.23%126.20M
9.17%119.10M
-11.14%103.70M
-3.73%183.50M
7.41%118.80M
23.42%109.10M
67.91%116.70M
14.61%190.60M
-3.41%110.60M
-31.95%88.40M
-38.28%69.50M
-25.86%166.30M
-16.79%114.50M
-9.48%129.90M
-2.85%112.60M
8.78%224.30M
-11.85%137.60M
-12.92%143.50M
-24.30%115.90M
-18.08%206.20M
-13.66%156.10M
13.26%164.80M
4.29%153.10M
18.84%251.70M
4.45%180.80M
-13.50%145.50M
-1.01%146.80M
-13.80%211.80M
20.71%173.10M
16.00%168.20M
22.76%148.30M
22.97%245.70M
10.90%143.40M
20.53%145.00M
-13.90%120.80M
-20.46%199.80M
-18.68%129.30M
-8.17%120.30M
5.89%140.30M
--251.20M
--159.00M
--131.00M
--132.50M
資本性支出
-16.08%184.80M
-1.44%102.40M
-10.50%144.00M
-21.95%109.50M
-23.67%220.20M
-45.80%103.90M
5.72%160.90M
-0.99%140.30M
-14.70%288.50M
53.85%191.70M
12.08%152.20M
55.89%141.70M
55.07%338.20M
-1.35%124.60M
12.88%135.80M
-12.60%90.90M
18.28%218.10M
5.07%126.30M
10.16%120.30M
-11.11%104.00M
-3.66%184.40M
8.39%120.20M
23.11%109.20M
67.62%117.00M
12.79%191.40M
-3.14%110.90M
-37.14%88.70M
-38.07%69.80M
-24.51%169.70M
-16.97%114.50M
-1.81%141.10M
-3.10%112.70M
7.46%224.80M
-12.11%137.90M
-12.80%143.70M
-24.23%116.30M
-16.89%209.20M
-14.77%156.90M
12.65%164.80M
4.28%153.50M
13.63%251.70M
6.23%184.10M
-13.43%146.30M
-0.94%147.20M
-10.36%221.50M
17.41%173.30M
16.55%169.00M
20.03%148.60M
22.51%247.10M
-0.34%147.60M
17.41%145.00M
-11.95%123.80M
-19.96%201.70M
-6.91%148.10M
-6.44%123.50M
5.87%140.60M
--252.00M
--159.10M
--132.00M
--132.80M
固定資產交易的淨現金流
-16.04%184.80M
-4.05%99.60M
-10.34%144.00M
-23.62%106.70M
-23.55%220.10M
-45.82%103.80M
5.59%160.60M
-1.41%139.70M
-14.75%287.90M
54.14%191.60M
12.42%152.10M
55.89%141.70M
56.05%337.70M
-1.51%124.30M
13.60%135.30M
-12.34%90.90M
17.93%216.40M
6.23%126.20M
9.17%119.10M
-11.14%103.70M
-3.73%183.50M
7.41%118.80M
23.42%109.10M
67.91%116.70M
14.61%190.60M
-3.41%110.60M
-31.95%88.40M
-38.28%69.50M
-25.86%166.30M
-16.79%114.50M
-9.48%129.90M
-2.85%112.60M
8.78%224.30M
-11.85%137.60M
-12.92%143.50M
-24.30%115.90M
-18.08%206.20M
-13.66%156.10M
13.26%164.80M
4.29%153.10M
18.84%251.70M
4.45%180.80M
-13.50%145.50M
-1.01%146.80M
-13.80%211.80M
20.71%173.10M
16.00%168.20M
22.76%148.30M
22.97%245.70M
10.90%143.40M
20.53%145.00M
-13.90%120.80M
-20.46%199.80M
-18.68%129.30M
-8.17%120.30M
5.89%140.30M
--251.20M
--159.00M
--131.00M
--132.50M
業務交易的淨現金流
100.00%0.00
102.29%26.80M
--0.00
46941.56%3.61B
99.53%-2.00M
---1.17B
100.00%0.00
---7.70M
---426.40M
-100.00%0.00
-4350.00%-25.50M
-100.00%0.00
-100.00%0.00
-48.39%22.40M
--600.00K
129.92%358.60M
865.52%28.00M
--43.40M
--0.00
---1.20B
--2.90M
----
----
----
----
-100.00%0.00
----
----
100.33%26.20M
--200.00K
----
----
---8.04B
--0.00
-100.00%0.00
----
-100.00%0.00
100.00%0.00
-97.87%17.50M
----
--2.70M
---80.90M
201.64%822.70M
100.00%0.00
-100.00%0.00
--0.00
---809.40M
---12.90M
4242.86%121.60M
100.00%0.00
100.00%0.00
100.00%0.00
101.87%2.80M
---49.00M
---820.00M
96.47%-31.80M
---150.00M
--0.00
--0.00
---900.10M
其他投資活動的淨現金流
244.44%1.30M
1345.45%13.70M
-366.67%-18.20M
-216.67%-1.90M
-103.50%-900.00K
-650.00%-1.10M
-143.75%-3.90M
-109.68%-600.00K
2241.67%25.70M
100.00%200.00K
65.22%-1.60M
426.32%6.20M
95.35%-1.20M
101.20%100.00K
-121.00%-4.60M
-46.15%-1.90M
-1175.00%-25.80M
-336.84%-8.30M
995.00%21.90M
76.79%-1.30M
-85.09%2.40M
59.57%-1.90M
-82.14%2.00M
-229.41%-5.60M
256.31%16.10M
-335.00%-4.70M
146.09%11.20M
93.73%-1.70M
-705.88%-10.30M
122.73%2.00M
-575.00%-24.30M
-8933.33%-27.10M
111.18%1.70M
-2100.00%-8.80M
-134.62%-3.60M
-101.69%-300.00K
-314.08%-15.20M
-101.83%-400.00K
140.31%10.40M
164.18%17.70M
-74.82%7.10M
619.05%21.80M
-1055.56%-25.80M
339.29%6.70M
1780.00%28.20M
-114.19%-4.20M
307.69%2.70M
17.65%-2.80M
--1.50M
14900.00%29.60M
-168.42%-1.30M
-130.91%-3.40M
-100.00%0.00
---200.00K
1800.00%1.90M
108.79%11.00M
--200.00K
--0.00
--100.00K
---125.10M
非持續投資活動現金淨額
投資活動現金淨額
19.23%-174.70M
91.67%-106.00M
1.27%-155.90M
2463.65%3.50B
68.64%-216.30M
-564.94%-1.27B
12.62%-157.90M
-9.23%-148.00M
-102.70%-689.80M
-45.88%-191.40M
-28.43%-180.70M
-150.98%-135.50M
-48.67%-340.30M
-99.39%-131.20M
-43.43%-140.70M
120.48%265.80M
-26.60%-228.90M
45.48%-65.80M
-11.10%-98.10M
-955.20%-1.30B
0.44%-180.80M
14.94%-120.70M
-11.77%-88.30M
-46.95%-123.00M
-22.04%-181.60M
-26.36%-141.90M
49.29%-79.00M
40.04%-83.70M
98.20%-148.80M
27.17%-112.30M
-5.34%-155.80M
-13.68%-139.60M
-3605.92%-8.26B
-7.08%-154.20M
3.14%-147.90M
3.53%-122.80M
7.78%-222.90M
23.36%-144.00M
-123.06%-152.70M
8.48%-127.30M
-24.65%-241.70M
20.75%-187.90M
167.98%662.10M
29.46%-139.10M
-47.45%-193.90M
-110.01%-237.10M
-376.98%-974.00M
-74.20%-197.20M
43.85%-131.50M
36.57%-112.90M
78.50%-204.20M
26.30%-113.20M
41.61%-234.20M
-11.95%-178.00M
-520.65%-949.60M
86.73%-153.60M
---401.10M
---159.00M
---153.00M
---1.16B
融資活動現金流量
持續融資活動現金淨額
-17.57%-670.60M
79.63%-210.20M
-208.87%-927.00M
-251.00%-1.51B
-65.48%-570.40M
-36.84%-1.03B
201.44%851.50M
-28.49%-429.40M
23.14%-344.70M
-3.99%-754.00M
-35.08%-839.40M
45.13%-334.20M
59.44%-448.50M
25.27%-725.10M
0.13%-621.40M
-412.36%-609.10M
40.64%-1.11B
-94.41%-970.30M
-3357.59%-622.20M
152.32%195.00M
-644.82%-1.86B
2.44%-499.10M
102.54%19.10M
13.04%-372.70M
65.19%-250.10M
-0.18%-511.60M
-43.28%-751.20M
-1.32%-428.60M
-110.24%-718.40M
-16.41%-510.70M
22.86%-524.30M
6.27%-423.00M
1017.50%7.02B
-23.96%-438.70M
-41.08%-679.70M
-89.46%-451.30M
-9.31%-764.60M
6.55%-353.90M
59.34%-481.80M
-51.82%-238.20M
43.51%-699.50M
26.64%-378.70M
-326.64%-1.18B
-2.48%-156.90M
-89.37%-1.24B
-0.04%-516.20M
225.40%522.80M
35.48%-153.10M
-20.89%-653.90M
18.48%-516.00M
36.75%-416.90M
-134.25%-237.30M
-56.74%-540.90M
-67.68%-633.00M
-75.34%-659.10M
60.41%692.80M
---345.10M
---377.50M
---375.90M
--431.90M
債務發行/償還的淨現金流
-194.43%-306.90M
134.06%121.70M
-138.63%-585.70M
-375.13%-654.80M
-16.39%325.00M
-217.88%-357.30M
381.21%1.52B
-56.87%238.00M
436.88%388.70M
41.58%-112.40M
381.80%315.10M
193.51%551.80M
114.08%72.40M
56.17%-192.40M
164.56%65.40M
-71.89%188.00M
59.86%-514.30M
-787.01%-439.00M
-130.02%-101.30M
927.72%668.80M
-1113.45%-1.28B
134.99%63.90M
173.52%337.40M
52.50%-80.80M
78.77%-105.60M
24.23%-182.60M
-56.89%-458.90M
10.47%-170.10M
-107.76%-497.50M
-26.64%-241.00M
18.93%-292.50M
-145.92%-190.00M
1728.92%6.41B
-172.11%-190.30M
-148.44%-360.80M
-1.38%413.80M
-3.88%-393.80M
343.00%263.90M
247.34%744.80M
98.39%419.60M
63.82%-379.10M
31.31%-108.60M
-139.08%-505.50M
-58.51%211.50M
-680.77%-1.05B
-156.97%-158.10M
230.17%1.29B
91.65%509.80M
-68.17%-134.20M
200.29%277.50M
201.85%391.80M
-76.98%266.00M
52.44%-79.80M
82.64%-276.70M
-131.33%-384.70M
63.67%1.16B
---167.80M
---1.59B
---166.30M
--706.00M
普通股發行/償還的淨現金流
100.00%0.00
99.93%-200.00K
99.97%-100.00K
-66.67%-500.00M
24.90%-301.00M
-0.43%-301.50M
62.49%-300.40M
40.06%-300.00M
-59.49%-400.80M
-19.60%-300.20M
-99.98%-800.90M
0.06%-500.50M
22.98%-251.30M
-43.02%-251.00M
-78.08%-400.50M
-233.64%-500.80M
-8.48%-326.30M
-35000.00%-175.50M
---224.90M
---150.10M
-50033.33%-300.80M
81.48%-500.00K
----
----
-50.00%-600.00K
-575.00%-2.70M
0.00%-100.00K
100.00%0.00
-100.04%-400.00K
42.86%-400.00K
50.00%-100.00K
99.97%-200.00K
161683.33%969.50M
99.77%-700.00K
99.98%-200.00K
-50.19%-600.30M
87.76%-600.00K
-470.08%-301.00M
-139.41%-950.20M
-162.79%-399.70M
-2350.00%-4.90M
72.63%-52.80M
25.11%-396.90M
65.34%-152.10M
99.94%-200.00K
64.23%-192.90M
6.31%-530.00M
-47.15%-438.80M
-14.00%-342.10M
-103.05%-539.30M
-173.68%-565.70M
-9.43%-298.20M
-59920.00%-300.10M
-161.16%-265.60M
-104.86%-206.70M
-147.95%-272.50M
---500.00K
---101.70M
---100.90M
---109.90M
現金股利支付
-0.67%328.10M
-1.26%328.40M
-2.99%327.90M
-2.04%330.90M
-1.52%330.30M
-1.31%332.60M
-1.31%338.00M
-3.07%337.80M
4.65%335.40M
5.48%337.00M
6.07%342.50M
7.23%348.50M
3.25%320.50M
2.77%319.50M
3.86%322.90M
4.07%325.00M
-1.15%310.40M
-1.21%310.90M
-1.27%310.90M
3.14%312.30M
4.53%314.00M
5.22%314.70M
5.74%314.90M
1.44%302.80M
0.81%300.40M
1.56%299.10M
0.95%297.80M
1.46%298.50M
1.64%298.00M
4.69%294.50M
5.02%295.00M
3.48%294.20M
5.16%293.20M
0.18%281.30M
-1.30%280.90M
-2.27%284.30M
0.61%278.80M
6.48%280.80M
7.64%284.60M
9.16%290.90M
4.02%277.10M
6.29%263.70M
6.27%264.40M
4.76%266.50M
4.92%266.40M
3.55%248.10M
2.68%248.80M
2.79%254.40M
17.55%253.90M
10.36%239.60M
11.81%242.30M
13.64%247.50M
7.68%216.00M
8.55%217.10M
8.79%216.70M
8.74%217.80M
--200.60M
--200.00M
--199.20M
--200.30M
職工行使股票期權收到的現金
-97.83%100.00K
-97.83%100.00K
-99.59%100.00K
-97.87%200.00K
-68.06%4.60M
-14.81%4.60M
1933.33%24.40M
108.89%9.40M
-77.60%14.40M
-89.09%5.40M
-97.74%1.20M
-93.13%4.50M
-1.83%64.30M
-29.39%49.50M
191.21%53.00M
729.11%65.50M
87.68%65.50M
744.58%70.10M
1554.55%18.20M
-73.67%7.90M
-77.34%34.90M
-79.66%8.30M
-91.41%1.10M
-46.24%30.00M
52.93%154.00M
-23.60%40.80M
-7.91%12.80M
-23.98%55.80M
1174.68%100.70M
30.88%53.40M
44.79%13.90M
79.02%73.40M
-64.25%7.90M
202.22%40.80M
-28.36%9.60M
-35.53%41.00M
-67.92%22.10M
-64.94%13.50M
-20.24%13.40M
33.33%63.60M
13.70%68.90M
-42.71%38.50M
-8.70%16.80M
172.57%47.70M
-7.48%60.60M
345.03%67.20M
16.46%18.40M
49.57%17.50M
51.62%65.50M
-85.61%15.10M
-86.10%15.80M
-70.00%11.70M
72.80%43.20M
-4.03%104.90M
51.20%113.70M
62.50%39.00M
--25.00M
--109.30M
--75.20M
--24.00M
其他融資活動的淨現金流額
-124.53%-35.70M
92.44%-3.40M
73.62%-13.40M
44.36%-21.70M
-37.07%-15.90M
-359.18%-45.00M
-313.01%-50.80M
6.02%-39.00M
13.43%-11.60M
16.24%-9.80M
25.00%-12.30M
-12.77%-41.50M
33.66%-13.40M
89.83%-11.70M
-396.97%-16.40M
-90.67%-36.80M
-1246.67%-20.20M
55.10%-115.00M
26.67%-3.30M
-1.05%-19.30M
-160.00%-1.50M
-276.62%-256.10M
37.50%-4.50M
-20.89%-19.10M
110.78%2.50M
-141.13%-68.00M
-114.57%-7.20M
-31.67%-15.80M
72.28%-23.20M
-291.67%-28.20M
204.22%49.40M
44.19%-12.00M
26.26%-83.70M
85.45%-7.20M
-811.54%-47.40M
30.19%-21.50M
-5.78%-113.50M
-726.58%-49.50M
85.10%-5.20M
-1332.00%-30.80M
-792.26%-107.30M
-49.68%7.90M
-235.58%-34.90M
-80.47%2.50M
43.52%15.50M
133.19%15.70M
36.97%-10.40M
-58.31%12.80M
-8.47%10.80M
-320.00%-47.30M
-146.74%-16.50M
369.30%30.70M
1083.33%11.80M
-98.47%21.50M
130.72%35.30M
-194.21%-11.40M
---1.20M
--1.41B
--15.30M
--12.10M
非持續融資活動現金淨額
融資活動現金淨額
-17.57%-670.60M
79.63%-210.20M
-208.87%-927.00M
-251.00%-1.51B
-65.48%-570.40M
-36.84%-1.03B
201.44%851.50M
-28.49%-429.40M
23.14%-344.70M
-3.99%-754.00M
-35.08%-839.40M
45.13%-334.20M
59.44%-448.50M
25.27%-725.10M
0.13%-621.40M
-412.36%-609.10M
40.64%-1.11B
-94.41%-970.30M
-3357.59%-622.20M
152.32%195.00M
-644.82%-1.86B
2.44%-499.10M
102.54%19.10M
13.04%-372.70M
65.19%-250.10M
-0.18%-511.60M
-43.28%-751.20M
-1.32%-428.60M
-110.24%-718.40M
-16.41%-510.70M
22.86%-524.30M
6.27%-423.00M
1017.50%7.02B
-23.96%-438.70M
-41.08%-679.70M
-89.46%-451.30M
-9.31%-764.60M
6.55%-353.90M
59.34%-481.80M
-51.82%-238.20M
43.51%-699.50M
26.64%-378.70M
-326.64%-1.18B
-2.48%-156.90M
-89.37%-1.24B
-0.04%-516.20M
225.40%522.80M
35.48%-153.10M
-20.89%-653.90M
18.48%-516.00M
36.75%-416.90M
-134.25%-237.30M
-56.74%-540.90M
-67.68%-633.00M
-75.34%-659.10M
60.41%692.80M
---345.10M
---377.50M
---375.90M
--431.90M
現金淨流量
期初現金流
50.68%785.50M
-70.19%683.40M
103.57%952.90M
-12.94%363.90M
-11.43%521.30M
286.12%2.29B
-4.64%468.10M
-28.61%418.00M
-4.87%588.60M
-7.81%593.80M
-17.41%490.90M
2.83%585.50M
-26.73%618.70M
-43.73%644.10M
-21.17%594.40M
-62.17%569.40M
-69.34%844.40M
-55.68%1.14B
-58.03%754.00M
-10.29%1.51B
353.81%2.75B
361.05%2.58B
255.92%1.80B
272.84%1.68B
10.93%606.90M
5.16%560.20M
16.61%504.80M
12.78%450.00M
-42.60%547.10M
-44.63%532.70M
-47.26%432.90M
-47.92%399.00M
6.01%953.10M
18.82%962.10M
7.20%820.80M
0.31%766.10M
14.87%899.10M
24.61%809.70M
69.93%765.70M
128.52%763.70M
-0.19%782.70M
-27.36%649.80M
-46.43%450.60M
-61.47%334.20M
-7.43%784.20M
15.54%894.50M
10.84%841.20M
16.98%867.30M
12.77%847.10M
5.35%774.20M
-49.69%758.90M
57.34%741.40M
54.79%751.20M
44.35%734.90M
346.01%1.51B
-23.95%471.20M
--485.30M
--509.10M
--338.20M
--619.60M
當期現金流變化
-86.66%-293.80M
105.76%102.10M
-114.77%-269.50M
1075.65%589.00M
7.74%-157.40M
-33967.31%-1.77B
1673.28%1.82B
152.96%50.10M
-413.86%-170.60M
79.53%-5.20M
107.04%102.90M
-478.40%-94.60M
87.93%-33.20M
91.54%-25.40M
-87.28%49.70M
103.33%25.00M
77.98%-275.00M
-275.20%-300.30M
-50.30%390.70M
-731.79%-751.20M
-216.63%-1.25B
267.02%171.40M
1318.95%786.10M
116.97%118.90M
1202.88%1.07B
224.31%46.70M
-44.49%55.40M
61.65%54.80M
82.48%-97.10M
260.00%14.40M
-29.37%99.80M
-38.03%33.90M
-316.62%-554.10M
-110.07%-9.00M
221.14%141.30M
2635.00%54.70M
-600.00%-133.00M
-32.73%89.40M
-77.91%44.00M
-98.28%2.00M
95.78%-19.00M
220.49%132.90M
273.73%199.20M
545.98%116.40M
-2327.72%-450.00M
-251.30%-110.30M
248.37%53.30M
-249.14%-26.10M
306.12%20.20M
347.24%72.90M
101.98%15.30M
-98.31%17.50M
30.50%-9.80M
168.49%16.30M
-552.60%-773.50M
468.59%1.04B
---14.10M
---23.80M
--170.90M
---281.40M
利率變動影響
-102.82%-500.00K
1754.55%20.40M
69.59%-5.90M
33.33%4.40M
8750.00%17.70M
137.93%1.10M
-466.04%-19.40M
210.00%3.30M
-95.00%200.00K
-163.04%-2.90M
5400.00%5.30M
85.37%-3.00M
114.08%4.00M
-16.36%4.60M
99.41%-100.00K
-13.26%-20.50M
-247.15%-28.40M
-45.54%5.50M
-240.50%-17.00M
-158.39%-18.10M
239.86%19.30M
436.67%10.10M
1000.00%12.10M
720.00%31.00M
-48.39%-13.80M
-147.62%-3.00M
111.96%1.10M
54.13%-5.00M
35.86%-9.30M
-59.09%6.30M
-24.32%-9.20M
-128.46%-10.90M
-625.00%-14.50M
-4.94%15.40M
74.83%-7.40M
1260.61%38.30M
-109.76%-2.00M
331.43%16.20M
-848.39%-29.40M
82.16%-3.30M
2462.50%20.50M
87.32%-7.00M
89.42%-3.10M
-255.77%-18.50M
107.14%800.00K
-308.89%-55.20M
-440.70%-29.30M
60.31%-5.20M
25.33%-11.20M
-938.46%-13.50M
24.64%8.60M
-242.39%-13.10M
-11.11%-15.00M
-117.11%-1.30M
143.40%6.90M
155.56%9.20M
---13.50M
--7.60M
---15.90M
--3.60M
期末現金流
35.12%491.70M
50.68%785.50M
-70.19%683.40M
103.57%952.90M
-12.94%363.90M
-11.43%521.30M
286.12%2.29B
-4.64%468.10M
-28.61%418.00M
-4.87%588.60M
-7.81%593.80M
-17.41%490.90M
2.83%585.50M
-26.73%618.70M
-43.73%644.10M
-21.17%594.40M
-62.17%569.40M
-69.34%844.40M
-55.68%1.14B
-58.03%754.00M
-10.29%1.51B
353.81%2.75B
361.05%2.58B
255.92%1.80B
272.84%1.68B
10.93%606.90M
5.16%560.20M
16.61%504.80M
12.78%450.00M
-42.60%547.10M
-44.63%532.70M
-47.26%432.90M
-47.92%399.00M
6.01%953.10M
18.82%962.10M
7.20%820.80M
0.31%766.10M
14.87%899.10M
24.61%809.70M
69.93%765.70M
128.52%763.70M
-0.19%782.70M
-27.36%649.80M
-46.43%450.60M
-61.47%334.20M
-7.43%784.20M
15.54%894.50M
10.84%841.20M
16.98%867.30M
12.77%847.10M
5.35%774.20M
-49.69%758.90M
57.34%741.40M
54.79%751.20M
44.35%734.90M
346.01%1.51B
--471.20M
--485.30M
--509.10M
--338.20M
自由現金流
-6.18%367.20M
-30.96%295.50M
-31.76%675.30M
-40.59%287.50M
-31.95%391.40M
-43.04%428.00M
2.50%989.60M
104.70%483.90M
39.14%575.20M
7.08%751.40M
42.80%965.50M
-20.64%236.40M
-52.48%413.40M
16.18%701.70M
-32.91%676.10M
12.08%297.90M
47.22%869.90M
-8.61%604.00M
37.29%1.01B
-43.03%265.80M
-55.40%590.90M
11.58%660.90M
-7.77%734.00M
-7.11%466.60M
117.32%1.32B
14.65%592.30M
22.81%795.80M
1.54%502.30M
26.78%609.70M
19.97%516.60M
-22.17%648.00M
4.32%494.70M
-25.71%480.90M
3.96%430.60M
53.31%832.60M
118.22%474.20M
-0.42%647.30M
-20.71%414.20M
-6.17%543.10M
-23.41%217.30M
-14.46%650.00M
-0.48%522.40M
58.66%578.80M
56.91%283.70M
33.39%759.90M
-7.54%524.90M
-24.44%364.80M
-29.73%180.80M
-1.54%569.70M
-16.58%567.70M
-31.50%482.80M
-26.11%257.30M
17.22%578.60M
96.68%680.50M
20.75%704.80M
13.05%348.20M
--493.60M
--346.00M
--583.70M
--308.00M
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
General Mills Inc 產生了多少營業活動現金流量？
General Mills Inc 2025 財年的營業活動現金流量為 2.17B，反映其核心業務經營活動所產生的現金。
General Mills Inc 的經營活動現金流同比有何變化？
General Mills Inc 的經營活動現金流同比增長 -25.77%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
General Mills Inc 的資本支出是多少？
General Mills Inc 最近一個季度的資本支出為 539.90M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
General Mills Inc 的籌資活動現金流量有何變化？
General Mills Inc 最近一個季度用於籌資活動的現金為 -3.31B。
什麼是自由現金流量？它對 GIS 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
General Mills Inc 最近一個季度的自由現金流量是多少？
General Mills Inc 最近一個季度的自由現金流量為 1.63B，較去年同期變動 -29.07%。